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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$3.08B
AUM Growth
-$6.76M
Cap. Flow
+$105M
Cap. Flow %
3.4%
Top 10 Hldgs %
15.03%
Holding
2,640
New
753
Increased
593
Reduced
560
Closed
711

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$67.8M
2
PDD icon
Pinduoduo
PDD
+$33.6M
3
JOYY
JOYY Inc
JOYY
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$64.6M
2
IQ icon
iQIYI
IQ
+$35.6M
3
FUTU icon
Futu Holdings
FUTU
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 7.81%
3 Healthcare 5.12%
4 Financials 3.9%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
2051
Custom Truck One Source
CTOS
$2.37B
– –
-2,290
Closed -$22K
CTRA
2052
DELISTED
Coterra Energy
CTRA
– –
-1,383
Closed -$24K
CTSO icon
2053
Cytosorbents Corp
CTSO
$22.6M
– –
-1,871
Closed -$14K
CTXR icon
2054
Citius Pharmaceuticals
CTXR
$18.7M
– –
-837
Closed -$73K
CUBI icon
2055
Customers Bancorp
CUBI
$2.77B
– –
-2,697
Closed -$105K
CURI icon
2056
CuriosityStream
CURI
$161M
– –
-3,229
Closed -$44K
CVAC
2057
DELISTED
CureVac
CVAC
– –
-526
Closed -$39K
CVGW
2058
DELISTED
Calavo Growers
CVGW
– –
-701
Closed -$44K
CW icon
2059
Curtiss-Wright
CW
$25.5B
– –
-3,859
Closed -$458K
CWEN icon
2060
Clearway Energy Class C
CWEN
$6.7B
– –
-2,192
Closed -$58K
CXM icon
2061
Sprinklr
CXM
$1.61B
– –
-9,008
Closed -$185K
CXT icon
2062
Crane NXT
CXT
$3.07B
– –
-2,200
Closed -$71K
CYCN icon
2063
Cyclerion Therapeutics
CYCN
$16.7M
– –
-6
Closed –
DAKT icon
2064
Daktronics
DAKT
$1.04B
– –
-1,500
Closed -$10K
DAR icon
2065
Darling Ingredients
DAR
$9.44B
– –
-11,755
Closed -$793K
DBI icon
2066
Designer Brands
DBI
$333M
– –
-21,728
Closed -$360K
DDOG icon
2067
Datadog
DDOG
$84B
– –
-8,126
Closed -$846K
DFIN icon
2068
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4
Closed –
DFH icon
2069
Dream Finders Homes
DFH
$1.36B
$0 ﹤0.01%
+13
New +$271
DG icon
2070
Dollar General
DG
$27.9B
– –
-12,921
Closed -$2.92M
DHC
2071
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,669
Closed -$11K
DHI icon
2072
D.R. Horton
DHI
$42.3B
– –
-61,012
Closed -$5.62M
DIA icon
2073
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-3,373
Closed -$1.18M
DIBS icon
2074
1stdibs.com
DIBS
$171M
– –
-9,196
Closed -$320K
DIOD icon
2075
Diodes
DIOD
$4.84B
– –
-765
Closed -$61K
81 82
83
84 85

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Point72 Hong Kong's Q3 2021 Portfolio in Review

As of Q3 2021, Point72 Hong Kong held 2,640 positions worth $3.08B, down 0.22% from $3.08B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Hong Kong deployed $105M of net new capital in Q3 2021, opening 753 new positions and adding to 593 existing holdings. Its largest new stake was TAL Education Group: 7,640,923 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $22.4M trimmed.

  • Point72 Hong Kong's largest Q3 2021 buy was TAL Education Group: 7,640,923 shares worth $37M.
  • Point72 Hong Kong added most to Huazhu Hotels Group in Q3 2021, an estimated $23.8M increase.
  • Point72 Hong Kong's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $22.4M.
  • Point72 Hong Kong fully exited Nike in Q3 2021, selling an estimated $64.6M.
  • Point72 Hong Kong's ten largest holdings make up 15% of its $3.08B portfolio in Q3 2021.
  • Point72 Hong Kong opened 753 new positions and closed 711 in Q3 2021.
  • Point72 Hong Kong's portfolio value fell 0.22% quarter-over-quarter to $3.08B.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.